2024/06 - 中期 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 173,436 | 917,664 | 997,510 | (118,414) | 359,331 |
投资活动产生之现金流量净额 | 89,030 | (778,759) | (160,674) | (49,782) | 1,788,144 |
筹资活动产生之现金流量净额 | (279,343) | 1,516,054 | (121,369) | 102,270 | (1,902,638) |
汇率变动对现金及现金等价物的影响 | 23,640 | (2,232) | 38,123 | (11,733) | (14,072) |
现金及现金等价物净增加/(减少) | 6,764 | 1,652,727 | 753,590 | (77,659) | 230,765 |
期初现金及现金等价物余额 | 2,870,381 | 1,217,654 | 464,064 | 541,723 | 310,957 |
期末现金及现金等价物余额 | 2,877,145 | 2,870,381 | 1,217,654 | 464,064 | 541,723 |